Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 53 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,357 | |||||||
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,250 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,800 | |||||||
02/06/2022 | SAS/2022-23/R/1 | Direct Receipts | 8 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
11/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,863 | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 30,000 | |||||||
12/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,572 | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
12/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,675 | 10/06/2022 | XVFC/2022-23/P/3 | Expenditures | 247,345 | |||||||
12/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,572 | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,786 | |||||||
21/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000,000 | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 893 | |||||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,032 | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 893 | |||||||
21/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 339,718 | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 425 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 17,811 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,417 | |||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,208 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,417 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,208 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 893 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,786 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/26 | Expenditures | 893 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 168,906 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 440 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 32,010 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,016 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,508 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:45:53 AM. |